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Last Close
Oct 31 04:00PM ET
21.51
Dollar change
-0.26
Percentage change
-1.21
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.33% Shs Outstand Perf Week-0.72%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings614 Perf Month-0.92%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.45B Perf Quarter1.29%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.58%
Active/Passive Quant Type Tags- Flows% 1M1.18% 52W Range17.28 - 23.45 Perf YTD2.38%
Dividend TTM0.30 (1.40%) ESG Type Tags- Flows% 3M4.31% 52W High-8.25% Beta1.15
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD23.68% 52W Low24.47% ATR (14)0.33
Expense0.47% Structure Type Region Flows% 1Y RSI (14)43.76 Volatility1.43% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.02 Prev Close21.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume131.90K Price21.51
SMA20-1.67% SMA50-1.20% SMA2002.75% Trades Volume135,046 Change-1.21%
EA Bridgeway Omni Small-Cap Value ETF seeks to provide long-term total return on capital, primarily through capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.